DNT SANDEFJORD
3210 SANDEFJORD
Return on Equity
−0,15 %
Current Ratio
7,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2013 | |
---|---|---|
Revenue | 1Â 520Â 000 | |
Net Income | −7 000 | |
Total Assets | 5Â 184Â 000 | |
Total Equity | 4Â 647Â 000 |
Income (NOK) | 2013 | |
---|---|---|
Revenue | 1Â 520Â 000 | |
Expenditure | 1Â 633Â 000 | |
Operating Profit | −112 000 | |
Financial Income | 105Â 000 | |
Financial Costs | 0 | |
Financial Balance | 105Â 000 | |
Earnings Before Tax | −7 000 | |
Tax | 0 | |
Net Income | −7 000 |
Balance (NOK) | 2013 | |
---|---|---|
Total Fixed Assets | 1Â 393Â 000 | |
Total Current Assets | 3Â 791Â 000 | |
Total Assets | 5Â 184Â 000 | |
Total Retained Equity | 681Â 000 | |
Total Equity | 4Â 647Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 537Â 000 | |
Total Equity and Debt | 5Â 184Â 000 |
Cash flow (NOK) | 2013 | |
---|---|---|
Sales Income | 1Â 314Â 000 | |
Other Income | 206Â 000 | |
Revenue | 1Â 520Â 000 | |
Cost of Goods Sold | 87Â 000 | |
Salary Costs | 315Â 000 | |
Depreciation | 55Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 633Â 000 | |
Operating Profit | −112 000 | |
Financial Income | 105Â 000 | |
Financial Costs | 0 | |
Financial Balance | 105Â 000 | |
Dividends | 0 | |
Net Income | −7 000 |
Balance details (NOK) | 2013 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 393Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 393Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 393Â 000 | |
Stock | 197Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 558Â 000 | |
Total Current Assets | 3Â 791Â 000 | |
Total Assets | 5Â 184Â 000 | |
Total Equity | 4Â 647Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 96Â 000 | |
Unpaid Taxes | 23Â 000 | |
Dividends | 0 | |
Other Current Debt | 418Â 000 | |
Total Current Debt | 537Â 000 | |
Total Equity and Debt | 5Â 184Â 000 |
Financial indicators | 2013 | |
---|---|---|
Return on Equity | −0,15 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −7,37 % | |
Current Ratio | 7,06 | |
Quick Ratio | 11,15 | |
Equity Ratio | 0,9 | |
Gross Profit Margin | 94,28Â % |
Rotate your device to see the full table